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　　港股估值整体仍处于历史低位，展望后市，仍看好2024年港股市场的进一步向上修复。本基金跟踪的指数聚焦价值因子，个股标的以大盘蓝筹股为主，大多具备低估值、高股息的特征，行业配置上以金融、电讯、汽车和能源等为主，持仓个股的基本面与国内宏观经济相关度较高。","declarationDate":"2024-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:25:54.961Z","fund":{"_id":3000000007107,"stockCode":"007107","stockType":"fund","areaCode":"cn","followedNum":9,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-07-07T16:00:00.000Z","setUpScale":229657000,"market":"a","tickerId":7107,"custody":"中国工商银行股份有限公司","name":"太平MSCI香港价值增强指数证券投资基金","shortName":"太平MSCI香港价值增强A","fundSecondLevel":"company","__csrcFundId":6406,"fundStatus":"normal","lastUpdated":"2026-03-31T20:41:50.317Z","masterFundFlag":1,"inceptionDate":"2019-07-30T16:00:00.000Z","fundCollectionId":4000050760000,"currency":"CNY","masterFundShortName":"太平MSCI香港价值增强","pinyin":"tpmscixgjzzqzszqtzjj","memoNum":1,"indexFundFlag":1,"managers":[{"stockCode":"8801465068","stockType":"fund_manager","exchange":"fm","tickerId":121119179860,"name":"林开盛"},{"stockCode":"db20875647","stockType":"fund_manager","exchange":"fm","tickerId":2603221650,"name":"赵超"},{"stockCode":"db20910594","stockType":"fund_manager","exchange":"fm","tickerId":2403232700,"name":"徐闯"}]},"announcement":{"linkText":"太平MSCI香港价值增强指数证券投资基金2024年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1177671","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeca627fea5b3eb04a23b7","date":"2024-06-29T16:00:00.000Z","stockId":3000000007107,"sao":"今年上半年港股市场先抑后扬再回落：年初至1月下旬走弱触底，此后直至5月中旬反弹并经历一段震荡后迅速冲高，5月下旬至6月底小幅回调。从行业层面来看，能源、原材料和电讯行业表现相对较强，医疗保健、地产建筑和必需性消费等行业则表现偏弱。 　　本基金跟踪的指数聚焦价值因子，个股标的以大盘蓝筹股为主，大多具备低估值、高股息的特征，较为契合上半年市场的风格偏好，净值增长率超越了业绩比较基准。","declarationDate":"2024-07-18T16:00:00.000Z","lastUpdated":"2026-03-09T13:25:54.958Z","mo":"展望下半年，港股权益市场的投资机会或将较上半年有所增加：1.国内房地产政策持续推出，宏观经济增长预期大概率逐步抬升；2.国内资本市场深化改革，不断释放活力；3.经济结构持续转型，新兴产业的贡献占比稳步上升；4.国际地缘冲突和大国竞争所带来的负面影响大多已经反映；5.全球主要经济体陆续进入降息周期，有助于增量资金进入权益市场。","fund":{"_id":3000000007107,"stockCode":"007107","stockType":"fund","areaCode":"cn","followedNum":9,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-07-07T16:00:00.000Z","setUpScale":229657000,"market":"a","tickerId":7107,"custody":"中国工商银行股份有限公司","name":"太平MSCI香港价值增强指数证券投资基金","shortName":"太平MSCI香港价值增强A","fundSecondLevel":"company","__csrcFundId":6406,"fundStatus":"normal","lastUpdated":"2026-03-31T20:41:50.317Z","masterFundFlag":1,"inceptionDate":"2019-07-30T16:00:00.000Z","fundCollectionId":4000050760000,"currency":"CNY","masterFundShortName":"太平MSCI香港价值增强","pinyin":"tpmscixgjzzqzszqtzjj","memoNum":1,"indexFundFlag":1,"managers":[{"stockCode":"8801465068","stockType":"fund_manager","exchange":"fm","tickerId":121119179860,"name":"林开盛"},{"stockCode":"db20875647","stockType":"fund_manager","exchange":"fm","tickerId":2603221650,"name":"赵超"},{"stockCode":"db20910594","stockType":"fund_manager","exchange":"fm","tickerId":2403232700,"name":"徐闯"}]},"announcement":{"linkText":"太平MSCI香港价值增强指数证券投资基金2024年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1146221","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeca627fea5b3eb04a23b6","date":"2024-03-30T16:00:00.000Z","stockId":3000000007107,"sao":"2024年第一季度，港股市场整体先抑后扬。从行业层面来看，能源、原材料和电讯行业表现相对较强，医疗保健、地产建筑、综合企业和必需性消费等行业则表现偏弱。　　港股估值整体仍处于历史低位，展望后市，看好2024年港股市场的向上修复。尽管港股市场作为离岸市场，相对容易受到海外风险事件的波及，但2024年海外的降息预期，有助于港股市场吸引新增资金流入，同时国内经济的内生增长将提供有力支撑，预计未来港股中枢有望逐步上移。","declarationDate":"2024-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:25:54.955Z","fund":{"_id":3000000007107,"stockCode":"007107","stockType":"fund","areaCode":"cn","followedNum":9,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-07-07T16:00:00.000Z","setUpScale":229657000,"market":"a","tickerId":7107,"custody":"中国工商银行股份有限公司","name":"太平MSCI香港价值增强指数证券投资基金","shortName":"太平MSCI香港价值增强A","fundSecondLevel":"company","__csrcFundId":6406,"fundStatus":"normal","lastUpdated":"2026-03-31T20:41:50.317Z","masterFundFlag":1,"inceptionDate":"2019-07-30T16:00:00.000Z","fundCollectionId":4000050760000,"currency":"CNY","masterFundShortName":"太平MSCI香港价值增强","pinyin":"tpmscixgjzzqzszqtzjj","memoNum":1,"indexFundFlag":1,"managers":[{"stockCode":"8801465068","stockType":"fund_manager","exchange":"fm","tickerId":121119179860,"name":"林开盛"},{"stockCode":"db20875647","stockType":"fund_manager","exchange":"fm","tickerId":2603221650,"name":"赵超"},{"stockCode":"db20910594","stockType":"fund_manager","exchange":"fm","tickerId":2403232700,"name":"徐闯"}]},"announcement":{"linkText":"太平MSCI香港价值增强指数证券投资基金2024年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1071192","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeca627fea5b3eb04a23b5","date":"2023-12-30T16:00:00.000Z","stockId":3000000007107,"sao":"2023年，港股市场先扬后抑。我们认为导致港股市场如此表现的因素主要包括：海外流动性持续收紧、汇率承压和房地产销售失速等。2024年基本面较好的高股息资产如能源和电讯板块逆势上行，地产建筑和消费板块则跌幅居前。　　本基金的投资组合符合合同规定，运作以紧密跟踪指数、控制跟踪误差为主。本基金跟踪的指数聚焦价值因子，个股标的大多具备低估值、高股息的特征，因此呈现出较强的防御性，2023年，本基金A类份额净值上涨5.32%，跑赢恒生指数19.14个百分点。","declarationDate":"2024-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:25:54.953Z","mo":"展望2024年，我们认为随着国内刺激经济和活跃资本市场的政策不断推出以及政策效应的持续积累和强化，市场信心将会得到明显修复，目前港股估值整体仍处于历史低位，继续看好港股市场的向上修复。本基金的价值投资策略具有顺周期属性，预计有望受益于经济增长预期的改善和企业盈利的进一步好转。","fund":{"_id":3000000007107,"stockCode":"007107","stockType":"fund","areaCode":"cn","followedNum":9,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-07-07T16:00:00.000Z","setUpScale":229657000,"market":"a","tickerId":7107,"custody":"中国工商银行股份有限公司","name":"太平MSCI香港价值增强指数证券投资基金","shortName":"太平MSCI香港价值增强A","fundSecondLevel":"company","__csrcFundId":6406,"fundStatus":"normal","lastUpdated":"2026-03-31T20:41:50.317Z","masterFundFlag":1,"inceptionDate":"2019-07-30T16:00:00.000Z","fundCollectionId":4000050760000,"currency":"CNY","masterFundShortName":"太平MSCI香港价值增强","pinyin":"tpmscixgjzzqzszqtzjj","memoNum":1,"indexFundFlag":1,"managers":[{"stockCode":"8801465068","stockType":"fund_manager","exchange":"fm","tickerId":121119179860,"name":"林开盛"},{"stockCode":"db20875647","stockType":"fund_manager","exchange":"fm","tickerId":2603221650,"name":"赵超"},{"stockCode":"db20910594","stockType":"fund_manager","exchange":"fm","tickerId":2403232700,"name":"徐闯"}]},"announcement":{"linkText":"太平MSCI香港价值增强指数证券投资基金2023年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=1058121","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeca627fea5b3eb04a23b4","date":"2023-09-29T16:00:00.000Z","stockId":3000000007107,"sao":"2023年第三季度，港股市场整体震荡。从行业层面来看，能源和电信行业表现相对较强。　　我们认为港股估值整体仍处于历史相对低位，展望后市，机会大于风险，港股市场有望向上修复。尽管港股市场作为离岸市场，相对容易受到海外风险事件的波及，但国内经济的稳健增长将提供有力支撑，港股中枢有望逐步上移。","declarationDate":"2023-10-24T16:00:00.000Z","lastUpdated":"2026-03-09T13:25:54.950Z","fund":{"_id":3000000007107,"stockCode":"007107","stockType":"fund","areaCode":"cn","followedNum":9,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-07-07T16:00:00.000Z","setUpScale":229657000,"market":"a","tickerId":7107,"custody":"中国工商银行股份有限公司","name":"太平MSCI香港价值增强指数证券投资基金","shortName":"太平MSCI香港价值增强A","fundSecondLevel":"company","__csrcFundId":6406,"fundStatus":"normal","lastUpdated":"2026-03-31T20:41:50.317Z","masterFundFlag":1,"inceptionDate":"2019-07-30T16:00:00.000Z","fundCollectionId":4000050760000,"currency":"CNY","masterFundShortName":"太平MSCI香港价值增强","pinyin":"tpmscixgjzzqzszqtzjj","memoNum":1,"indexFundFlag":1,"managers":[{"stockCode":"8801465068","stockType":"fund_manager","exchange":"fm","tickerId":121119179860,"name":"林开盛"},{"stockCode":"db20875647","stockType":"fund_manager","exchange":"fm","tickerId":2603221650,"name":"赵超"},{"stockCode":"db20910594","stockType":"fund_manager","exchange":"fm","tickerId":2403232700,"name":"徐闯"}]},"announcement":{"linkText":"太平MSCI香港价值增强指数证券投资基金2023年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=987881","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeca627fea5b3eb04a23b3","date":"2023-06-29T16:00:00.000Z","stockId":3000000007107,"sao":"今年上半年港股市场先扬后抑，1月先是延续去年四季度的修复动能一度上行走高，1月下旬短期见顶后回落，之后持续区间震荡走势。　　虽然上半年港股市场整体表现相对不佳，但本基金跟踪的指数聚焦价值因子，个股标的大多具备低估值、高股息等特征，呈现出较强的防御性；同时我们根据市场波动的节奏，适度对基金的整体仓位和个股权重进行了优化，阶段性地跑赢了基准，逆势取得了正收益。","declarationDate":"2023-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:25:54.947Z","mo":"展望下半年，港股权益市场的投资机会将较上半年或有所增加。首先，根据万得金融终端的数据，目前恒生指数的动态市盈率和市净率都处于十年来的历史低位，已经较为充分地反映了各种预期的利空；其次，港股权益市场受海外流动性的影响较大，而海外主要经济体的加息周期或已迎来了尾声；最后，随着国家政策的引导和经济结构的持续转型，先进制造和新兴消费等行业可能加速升级，新技术、新产品和新业态有望进一步涌现。","fund":{"_id":3000000007107,"stockCode":"007107","stockType":"fund","areaCode":"cn","followedNum":9,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-07-07T16:00:00.000Z","setUpScale":229657000,"market":"a","tickerId":7107,"custody":"中国工商银行股份有限公司","name":"太平MSCI香港价值增强指数证券投资基金","shortName":"太平MSCI香港价值增强A","fundSecondLevel":"company","__csrcFundId":6406,"fundStatus":"normal","lastUpdated":"2026-03-31T20:41:50.317Z","masterFundFlag":1,"inceptionDate":"2019-07-30T16:00:00.000Z","fundCollectionId":4000050760000,"currency":"CNY","masterFundShortName":"太平MSCI香港价值增强","pinyin":"tpmscixgjzzqzszqtzjj","memoNum":1,"indexFundFlag":1,"managers":[{"stockCode":"8801465068","stockType":"fund_manager","exchange":"fm","tickerId":121119179860,"name":"林开盛"},{"stockCode":"db20875647","stockType":"fund_manager","exchange":"fm","tickerId":2603221650,"name":"赵超"},{"stockCode":"db20910594","stockType":"fund_manager","exchange":"fm","tickerId":2403232700,"name":"徐闯"}]},"announcement":{"linkText":"太平MSCI香港价值增强指数证券投资基金2023年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=962695","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeca627fea5b3eb04a23b2","date":"2023-03-30T16:00:00.000Z","stockId":3000000007107,"sao":"2023年第一季度，港股市场整体冲高回落，直至3月下旬再度迎来反弹。从行业层面来看，电信服务、能源和信息技术等行业表现相对较强，医疗保健、房地产和日常消费等行业则表现偏弱。　　之前我们认为港股估值整体仍处于历史低位，展望2023年，机会大于风险，看好港股市场的向上修复。立足当下，我们仍然维持前期观点，尽管港股市场作为离岸市场，相对容易受到海外风险事件的波及，但国内经济的稳健增长将提供有力支撑，预计未来港股将保持震荡向上的运行趋势。","declarationDate":"2023-04-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:25:54.945Z","fund":{"_id":3000000007107,"stockCode":"007107","stockType":"fund","areaCode":"cn","followedNum":9,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-07-07T16:00:00.000Z","setUpScale":229657000,"market":"a","tickerId":7107,"custody":"中国工商银行股份有限公司","name":"太平MSCI香港价值增强指数证券投资基金","shortName":"太平MSCI香港价值增强A","fundSecondLevel":"company","__csrcFundId":6406,"fundStatus":"normal","lastUpdated":"2026-03-31T20:41:50.317Z","masterFundFlag":1,"inceptionDate":"2019-07-30T16:00:00.000Z","fundCollectionId":4000050760000,"currency":"CNY","masterFundShortName":"太平MSCI香港价值增强","pinyin":"tpmscixgjzzqzszqtzjj","memoNum":1,"indexFundFlag":1,"managers":[{"stockCode":"8801465068","stockType":"fund_manager","exchange":"fm","tickerId":121119179860,"name":"林开盛"},{"stockCode":"db20875647","stockType":"fund_manager","exchange":"fm","tickerId":2603221650,"name":"赵超"},{"stockCode":"db20910594","stockType":"fund_manager","exchange":"fm","tickerId":2403232700,"name":"徐闯"}]},"announcement":{"linkText":"太平MSCI香港价值增强指数证券投资基金2023年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=882024","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeca627fea5b3eb04a23b1","date":"2022-12-30T16:00:00.000Z","stockId":3000000007107,"sao":"2022年，港股市场先抑后扬，1-10月震荡下行，11-12月强劲反弹。我们认为导致恒生指数1-10月走弱的因素主要包括：海外流动性持续收紧、俄乌冲突爆发、疫情防控、房地产销售不佳和中概股面临退市等。随着这些因素的缓解，港股市场在11-12月迎来了显著的修复。　　本基金的投资组合符合合同规定，运作以紧密跟踪指数、控制跟踪误差为主。本基金跟踪的指数聚焦价值因子，个股标的大多具备低估值、高股息的特征，因此呈现出较强的防御性。2022年，本基金A类份额净值上涨1.82%，跑赢恒生指数17.28个百分点。","declarationDate":"2023-01-19T16:00:00.000Z","lastUpdated":"2026-03-09T13:25:54.942Z","mo":"随着我国陆续出台房地产的相关政策和进一步优化落实疫情防控措施，市场强化了对2023年经济增长的信心，目前港股估值整体仍处于历史低位，展望2023年，我们认为机会大于风险，继续看好港股市场的向上修复。本基金的价值投资策略具有顺周期属性，预计有望受益于经济企稳和盈利改善。","fund":{"_id":3000000007107,"stockCode":"007107","stockType":"fund","areaCode":"cn","followedNum":9,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-07-07T16:00:00.000Z","setUpScale":229657000,"market":"a","tickerId":7107,"custody":"中国工商银行股份有限公司","name":"太平MSCI香港价值增强指数证券投资基金","shortName":"太平MSCI香港价值增强A","fundSecondLevel":"company","__csrcFundId":6406,"fundStatus":"normal","lastUpdated":"2026-03-31T20:41:50.317Z","masterFundFlag":1,"inceptionDate":"2019-07-30T16:00:00.000Z","fundCollectionId":4000050760000,"currency":"CNY","masterFundShortName":"太平MSCI香港价值增强","pinyin":"tpmscixgjzzqzszqtzjj","memoNum":1,"indexFundFlag":1,"managers":[{"stockCode":"8801465068","stockType":"fund_manager","exchange":"fm","tickerId":121119179860,"name":"林开盛"},{"stockCode":"db20875647","stockType":"fund_manager","exchange":"fm","tickerId":2603221650,"name":"赵超"},{"stockCode":"db20910594","stockType":"fund_manager","exchange":"fm","tickerId":2403232700,"name":"徐闯"}]},"announcement":{"linkText":"太平MSCI香港价值增强指数证券投资基金2022年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=864401","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeca627fea5b3eb04a23b0","date":"2022-09-29T16:00:00.000Z","stockId":3000000007107,"sao":"2022年第三季度，在国际地缘政治局面持续变化、全球流动性收紧预期再度升温和国内疫情因素共同影响下，港股市场持续下行。回顾第三季度，从行业层面来看，电讯和能源行业表现相对较强，工业、医疗保健和地产建筑等行业表现不佳。  之前我们预计随着7月中报季的到来，由于较多上市公司的二季度业绩短期或将走弱，市场可能再度出现一定的震荡回调，但本轮市场回落的幅度超出预期，9月下旬恒生指数再次筑底。当前位置港股估值整体低估，存在一定的修复动能和向上空间。","declarationDate":"2022-10-25T16:00:00.000Z","lastUpdated":"2026-03-09T13:25:54.939Z","fund":{"_id":3000000007107,"stockCode":"007107","stockType":"fund","areaCode":"cn","followedNum":9,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-07-07T16:00:00.000Z","setUpScale":229657000,"market":"a","tickerId":7107,"custody":"中国工商银行股份有限公司","name":"太平MSCI香港价值增强指数证券投资基金","shortName":"太平MSCI香港价值增强A","fundSecondLevel":"company","__csrcFundId":6406,"fundStatus":"normal","lastUpdated":"2026-03-31T20:41:50.317Z","masterFundFlag":1,"inceptionDate":"2019-07-30T16:00:00.000Z","fundCollectionId":4000050760000,"currency":"CNY","masterFundShortName":"太平MSCI香港价值增强","pinyin":"tpmscixgjzzqzszqtzjj","memoNum":1,"indexFundFlag":1,"managers":[{"stockCode":"8801465068","stockType":"fund_manager","exchange":"fm","tickerId":121119179860,"name":"林开盛"},{"stockCode":"db20875647","stockType":"fund_manager","exchange":"fm","tickerId":2603221650,"name":"赵超"},{"stockCode":"db20910594","stockType":"fund_manager","exchange":"fm","tickerId":2403232700,"name":"徐闯"}]},"announcement":{"linkText":"太平MSCI香港价值增强指数证券投资基金2022年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=806526","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeca627fea5b3eb04a23af","date":"2022-06-29T16:00:00.000Z","stockId":3000000007107,"sao":"今年上半年港股市场成交价格呈现震荡下行筑底的走势，1-3月在全球流动性收紧预期升温、俄乌冲突爆发和国内疫情再度扩散等多重因素的影响下，港股成交价格一度持续回落，3月中旬触底后反复震荡徘徊。  虽然上半年港股市场整体表现不佳，但本基金跟踪的指数聚焦价值因子，个股标的大多具备低估值、高股息的特征，呈现出较强的防御性；同时我们根据市场波动的节奏，适度对基金的整体仓位和个股权重进行了优化，阶段性地跑赢了基准，逆势取得了正收益。","declarationDate":"2022-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:25:54.937Z","mo":"展望2022年下半年，我们认为港股权益市场的投资机会较上半年将有所增加。首先，一季度的价格走势已经基本反映了市场对全球经济增速、通胀、地缘政治冲突和疫情等多方面因素影响的担忧，市场整体估值处于历史低位，因此从边际变化的角度来看，可以更加乐观一些；其次，三季度有望见证我国经济疫后复苏的活力，三季度历来是生产和消费的传统旺季，并且一二季度陆续出台的稳增长政策也有望逐步发挥效果，上市公司整体盈利增速或将好转；最后，随着国家政策的引导和经济结构的持续转型，先进制造和新兴消费等行业可能加速升级，新技术、新产品和新业态有望进一步涌现。","fund":{"_id":3000000007107,"stockCode":"007107","stockType":"fund","areaCode":"cn","followedNum":9,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-07-07T16:00:00.000Z","setUpScale":229657000,"market":"a","tickerId":7107,"custody":"中国工商银行股份有限公司","name":"太平MSCI香港价值增强指数证券投资基金","shortName":"太平MSCI香港价值增强A","fundSecondLevel":"company","__csrcFundId":6406,"fundStatus":"normal","lastUpdated":"2026-03-31T20:41:50.317Z","masterFundFlag":1,"inceptionDate":"2019-07-30T16:00:00.000Z","fundCollectionId":4000050760000,"currency":"CNY","masterFundShortName":"太平MSCI香港价值增强","pinyin":"tpmscixgjzzqzszqtzjj","memoNum":1,"indexFundFlag":1,"managers":[{"stockCode":"8801465068","stockType":"fund_manager","exchange":"fm","tickerId":121119179860,"name":"林开盛"},{"stockCode":"db20875647","stockType":"fund_manager","exchange":"fm","tickerId":2603221650,"name":"赵超"},{"stockCode":"db20910594","stockType":"fund_manager","exchange":"fm","tickerId":2403232700,"name":"徐闯"}]},"announcement":{"linkText":"太平MSCI香港价值增强指数证券投资基金2022年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=783548","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeca627fea5b3eb04a23ae","date":"2022-03-30T16:00:00.000Z","stockId":3000000007107,"sao":"2022年第一季度，在全球流动性收紧预期升温、俄乌战争爆发和在美上市中概股面临监管压力等多重利空的冲击下，港股一度出现了明显的回落，3月中旬随着国务院金融稳定发展委员会召开专题会议，市场快速开启了一轮反弹。回顾第一季度，从行业层面来看，以能源和电讯为代表的低估值板块领涨，而医疗保健、非必需性消费、工业、资讯科技等行业则表现不佳。  展望未来，我们认为经过3月以来的试探，市场基本已经确立了底部区域，进一步下行风险相对有限，随着俄乌冲突缓和、中美加强对中概股的跨境监管合作以及国内稳增长政策的推进，港股有望逐步企稳回升。","declarationDate":"2022-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:25:54.934Z","fund":{"_id":3000000007107,"stockCode":"007107","stockType":"fund","areaCode":"cn","followedNum":9,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-07-07T16:00:00.000Z","setUpScale":229657000,"market":"a","tickerId":7107,"custody":"中国工商银行股份有限公司","name":"太平MSCI香港价值增强指数证券投资基金","shortName":"太平MSCI香港价值增强A","fundSecondLevel":"company","__csrcFundId":6406,"fundStatus":"normal","lastUpdated":"2026-03-31T20:41:50.317Z","masterFundFlag":1,"inceptionDate":"2019-07-30T16:00:00.000Z","fundCollectionId":4000050760000,"currency":"CNY","masterFundShortName":"太平MSCI香港价值增强","pinyin":"tpmscixgjzzqzszqtzjj","memoNum":1,"indexFundFlag":1,"managers":[{"stockCode":"8801465068","stockType":"fund_manager","exchange":"fm","tickerId":121119179860,"name":"林开盛"},{"stockCode":"db20875647","stockType":"fund_manager","exchange":"fm","tickerId":2603221650,"name":"赵超"},{"stockCode":"db20910594","stockType":"fund_manager","exchange":"fm","tickerId":2403232700,"name":"徐闯"}]},"announcement":{"linkText":"太平MSCI香港价值增强指数证券投资基金2022年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=725477","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeca627fea5b3eb04a23ad","date":"2021-12-30T16:00:00.000Z","stockId":3000000007107,"sao":"2021年，受益于年初南向资金涌入港股，恒生指数在2月创出高点，此后持续下行，全年港股表现不及沪深两市。我们认为导致恒生指数走弱的因素主要包括：新冠疫情反复以及上游原材料价格大幅上涨，上市公司盈利承压；美国货币政策收紧预期不断增强，港股市场资金有所流出；互联网反垄断、数据安全、教育“双减”等政策陆续实施，对科技板块冲击较大；部分地产公司债券违约，重挫地产股股价。  本基金坚持价值投资理念，投资组合符合合同规定，运作以紧密跟踪指数、控制跟踪误差为主。","declarationDate":"2022-01-23T16:00:00.000Z","lastUpdated":"2026-03-09T13:25:54.932Z","mo":"2022年，面临需求收缩、供给冲击、预期转弱三重压力，国内宏观政策侧重稳增长且发力靠前，经济增速有望在一季度企稳，同时PPI-CPI剪刀差缩窄，有利于中下游企业盈利修复，产业政策的影响也已逐步被市场消化，目前AH溢价处于高位，港股高股息、低估值板块的配置价值凸显。本基金的价值投资策略具有顺周期属性，对标MSCI香港价值增强指数的股息率超过5%，预计将受益于经济企稳和盈利改善。","fund":{"_id":3000000007107,"stockCode":"007107","stockType":"fund","areaCode":"cn","followedNum":9,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-07-07T16:00:00.000Z","setUpScale":229657000,"market":"a","tickerId":7107,"custody":"中国工商银行股份有限公司","name":"太平MSCI香港价值增强指数证券投资基金","shortName":"太平MSCI香港价值增强A","fundSecondLevel":"company","__csrcFundId":6406,"fundStatus":"normal","lastUpdated":"2026-03-31T20:41:50.317Z","masterFundFlag":1,"inceptionDate":"2019-07-30T16:00:00.000Z","fundCollectionId":4000050760000,"currency":"CNY","masterFundShortName":"太平MSCI香港价值增强","pinyin":"tpmscixgjzzqzszqtzjj","memoNum":1,"indexFundFlag":1,"managers":[{"stockCode":"8801465068","stockType":"fund_manager","exchange":"fm","tickerId":121119179860,"name":"林开盛"},{"stockCode":"db20875647","stockType":"fund_manager","exchange":"fm","tickerId":2603221650,"name":"赵超"},{"stockCode":"db20910594","stockType":"fund_manager","exchange":"fm","tickerId":2403232700,"name":"徐闯"}]},"announcement":{"linkText":"太平MSCI香港价值增强指数证券投资基金2021年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=710197","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeca627fea5b3eb04a23ac","date":"2021-09-29T16:00:00.000Z","stockId":3000000007107,"sao":"本基金于2020年1月底完成建仓，投资组合符合合同规定，运作以紧密跟踪指数、控制跟踪误差为主。  2021年三季度，国内经济呈现放缓态势，叠加互联网平台政策影响，香港股票市场大幅下跌，恒生指数单季下跌14.75%，跑输A股及美股等全球主要股票市场；本基金A份额净值下跌1.22%。","declarationDate":"2021-10-26T16:00:00.000Z","lastUpdated":"2026-03-09T13:25:54.929Z","fund":{"_id":3000000007107,"stockCode":"007107","stockType":"fund","areaCode":"cn","followedNum":9,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-07-07T16:00:00.000Z","setUpScale":229657000,"market":"a","tickerId":7107,"custody":"中国工商银行股份有限公司","name":"太平MSCI香港价值增强指数证券投资基金","shortName":"太平MSCI香港价值增强A","fundSecondLevel":"company","__csrcFundId":6406,"fundStatus":"normal","lastUpdated":"2026-03-31T20:41:50.317Z","masterFundFlag":1,"inceptionDate":"2019-07-30T16:00:00.000Z","fundCollectionId":4000050760000,"currency":"CNY","masterFundShortName":"太平MSCI香港价值增强","pinyin":"tpmscixgjzzqzszqtzjj","memoNum":1,"indexFundFlag":1,"managers":[{"stockCode":"8801465068","stockType":"fund_manager","exchange":"fm","tickerId":121119179860,"name":"林开盛"},{"stockCode":"db20875647","stockType":"fund_manager","exchange":"fm","tickerId":2603221650,"name":"赵超"},{"stockCode":"db20910594","stockType":"fund_manager","exchange":"fm","tickerId":2403232700,"name":"徐闯"}]},"announcement":{"linkText":"太平MSCI香港价值增强指数证券投资基金2021年第三季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=654016","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeca627fea5b3eb04a23ab","date":"2021-06-29T16:00:00.000Z","stockId":3000000007107,"sao":"本基金于2020年1月底完成建仓，投资组合符合合同规定，运作以紧密跟踪指数、控制跟踪误差为主。  2021年上半年，随着疫苗陆续获批上市，全球疫情逐步得到控制，我国经济恢复程度好于欧美和印度等国家，带动全球经济持续回暖。美国维持量化宽松，财政支出扩张，通胀持续走升，受益于经济复苏的周期板块有所表现。本基金的价值投资策略具有顺周期属性，受益于上半年经济的持续复苏和企业盈利的明显改善。","declarationDate":"2021-07-20T16:00:00.000Z","lastUpdated":"2026-03-09T13:25:54.926Z","mo":"展望2021年下半年，随着疫苗大范围接种，全球新增感染和死亡人数将得到有效控制，经贸人员往来将稳步恢复，经济复苏的确定性进一步增强。预计美联储在4季度可能缩减量化宽松规模，但加息概率较低，市场流动性整体宽松。受基数效应和全球供应链恢复影响，中国经济增速或将有所放缓，但企业盈利仍有望维持改善态势。伴随着人民币汇率逐步企稳，基本面相同但估值相对A股更低的港股对全球投资者的吸引力有望大幅上升，港股配置的性价比凸显。","fund":{"_id":3000000007107,"stockCode":"007107","stockType":"fund","areaCode":"cn","followedNum":9,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-07-07T16:00:00.000Z","setUpScale":229657000,"market":"a","tickerId":7107,"custody":"中国工商银行股份有限公司","name":"太平MSCI香港价值增强指数证券投资基金","shortName":"太平MSCI香港价值增强A","fundSecondLevel":"company","__csrcFundId":6406,"fundStatus":"normal","lastUpdated":"2026-03-31T20:41:50.317Z","masterFundFlag":1,"inceptionDate":"2019-07-30T16:00:00.000Z","fundCollectionId":4000050760000,"currency":"CNY","masterFundShortName":"太平MSCI香港价值增强","pinyin":"tpmscixgjzzqzszqtzjj","memoNum":1,"indexFundFlag":1,"managers":[{"stockCode":"8801465068","stockType":"fund_manager","exchange":"fm","tickerId":121119179860,"name":"林开盛"},{"stockCode":"db20875647","stockType":"fund_manager","exchange":"fm","tickerId":2603221650,"name":"赵超"},{"stockCode":"db20910594","stockType":"fund_manager","exchange":"fm","tickerId":2403232700,"name":"徐闯"}]},"announcement":{"linkText":"太平MSCI香港价值增强指数证券投资基金2021年中期报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=633075","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeca627fea5b3eb04a23aa","stockId":3000000007107,"sao":"本基金于2020年1月底完成建仓，投资组合符合合同规定，运作以紧密跟踪指数、控制跟踪误差为主。  2021年一季度，新冠疫苗接种顺利，全球疫情整体呈现下降趋势，经济活动逐步恢复，企业盈利持续改善，顺周期板块表现突出，本基金净值一季度上升10.1%。展望2021年二季度，全球经济复苏进程有望持续，欧美宽松货币政策预计不会退出，港股市场依托中国稳健的经济增长，具有较好的配置价值。  本基金的价值投资策略具有顺周期属性，对标MSCI香港价值增强指数预期股息率在5%左右，预计将继续受益于经济的持续复苏和企业的盈利改善。","date":"2021-03-30T16:00:00.000Z","declarationDate":"2021-04-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:25:54.924Z","fund":{"_id":3000000007107,"stockCode":"007107","stockType":"fund","areaCode":"cn","followedNum":9,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-07-07T16:00:00.000Z","setUpScale":229657000,"market":"a","tickerId":7107,"custody":"中国工商银行股份有限公司","name":"太平MSCI香港价值增强指数证券投资基金","shortName":"太平MSCI香港价值增强A","fundSecondLevel":"company","__csrcFundId":6406,"fundStatus":"normal","lastUpdated":"2026-03-31T20:41:50.317Z","masterFundFlag":1,"inceptionDate":"2019-07-30T16:00:00.000Z","fundCollectionId":4000050760000,"currency":"CNY","masterFundShortName":"太平MSCI香港价值增强","pinyin":"tpmscixgjzzqzszqtzjj","memoNum":1,"indexFundFlag":1,"managers":[{"stockCode":"8801465068","stockType":"fund_manager","exchange":"fm","tickerId":121119179860,"name":"林开盛"},{"stockCode":"db20875647","stockType":"fund_manager","exchange":"fm","tickerId":2603221650,"name":"赵超"},{"stockCode":"db20910594","stockType":"fund_manager","exchange":"fm","tickerId":2403232700,"name":"徐闯"}]},"announcement":{"linkText":"太平MSCI香港价值增强指数证券投资基金2021年第一季度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=572291","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeca627fea5b3eb04a23a9","stockId":3000000007107,"sao":"本基金于2020年1月底完成建仓，投资组合符合合同规定，运作以紧密跟踪指数、控制跟踪误差为主。  2020年，受疫情和国际关系影响，香港股票市场一季度大幅下跌、二季度小幅恢复，三季度震荡下跌，四季度有所反弹，恒生指数全年下跌3.40%，跑输A股及美股等全球主要股票市场，本基金净值也出现较大跌幅。","date":"2020-12-30T16:00:00.000Z","declarationDate":"2021-01-21T16:00:00.000Z","lastUpdated":"2026-03-09T13:25:54.921Z","mo":"展望2021年，全球经济基本面逐步向好，疫苗接种和刺激政策缓慢退坡呵护经济复苏，而中国经济已全面恢复，政策“不急转弯”，企业盈利预计将明显改善。同时，伴随着人民币汇率逐步企稳，基本面相同但估值相对A股更低的港股对全球投资者的吸引力有望大幅上升，南向资金已在持续流入港股市场，港股配置的性价比凸显。本基金的价值投资策略具有顺周期属性，对标MSCI香港价值增强指数的股息率超过5%，预计将受益于经济的持续复苏和企业盈利的明显改善。","fund":{"_id":3000000007107,"stockCode":"007107","stockType":"fund","areaCode":"cn","followedNum":9,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-07-07T16:00:00.000Z","setUpScale":229657000,"market":"a","tickerId":7107,"custody":"中国工商银行股份有限公司","name":"太平MSCI香港价值增强指数证券投资基金","shortName":"太平MSCI香港价值增强A","fundSecondLevel":"company","__csrcFundId":6406,"fundStatus":"normal","lastUpdated":"2026-03-31T20:41:50.317Z","masterFundFlag":1,"inceptionDate":"2019-07-30T16:00:00.000Z","fundCollectionId":4000050760000,"currency":"CNY","masterFundShortName":"太平MSCI香港价值增强","pinyin":"tpmscixgjzzqzszqtzjj","memoNum":1,"indexFundFlag":1,"managers":[{"stockCode":"8801465068","stockType":"fund_manager","exchange":"fm","tickerId":121119179860,"name":"林开盛"},{"stockCode":"db20875647","stockType":"fund_manager","exchange":"fm","tickerId":2603221650,"name":"赵超"},{"stockCode":"db20910594","stockType":"fund_manager","exchange":"fm","tickerId":2403232700,"name":"徐闯"}]},"announcement":{"linkText":"太平MSCI香港价值增强指数证券投资基金2020年年度报告","linkUrl":"http://eid.csrc.gov.cn/fund/disclose/instance_show_pdf_id.do?instanceid=549815","linkType":"PDF","source":"csrc_pdf"}},{"_id":"69aeca627fea5b3eb04a23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